A0JL74

JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD

USD

 127,28

27.2.

 1,59

 6,52

 16,14  

 2,98  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD

USD

 125,63

27.2.

 1,58

 8,34

 21,24  

 15,66  

988455

JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD

USD

 280,44

27.2.

 1,58

 6,49

 16,01  

 2,78  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 125,53

27.2.

 1,55

 8,25

 26,44  

 12,70  

A3DXW3

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED)

USD

 121,16

27.2.

 1,54

 6,24

 19,25  

 -  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 164,68

27.2.

 1,54

 7,50

 24,93  

 11,53  

988417

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR

EUR

 2,436,91

27.2.

 1,54

 7,50

 24,94  

 11,55  

A0REE9

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 110,77

27.2.

 1,54

 2,66

 7,34  

 -8,00  

A1CZZR

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD

USD

 152,48

27.2.

 1,54

 8,14

 26,15  

 12,32  

A1XA85

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD

USD

 89,82

27.2.

 1,54

 8,11

 26,02  

 12,10  

A1CZZM

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD

USD

 198,24

27.2.

 1,54

 8,11

 26,01  

 12,10  

A0JL73

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD

USD

 130,12

27.2.

 1,51

 5,96

 14,29  

 0,24  

A1C9QX

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD

USD

 167,43

27.2.

 1,50

 9,03

 21,10  

 4,17  

A1C9QQ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD

USD

 158,71

27.2.

 1,50

 8,99

 20,96  

 3,98  

987585

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD

USD

 259,54

27.2.

 1,50

 5,95

 14,28  

 0,24  

A2JC0V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED)

EUR

 115,89

27.2.

 1,50

 6,30

 14,48  

 6,07  

A2JCEW

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 101,28

27.2.

 1,49

 4,64

 10,28  

 -5,33  

A2PP01

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED)

EUR

 113,02

27.2.

 1,49

 6,26

 14,35  

 5,85  

A40MLU

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - GBP HEDGED (ACC)

GBP

 8,96

26.2.

 1,49

 7,14

 -  

 -  

A0REE7

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 13,01

27.2.

 1,48

 2,60

 7,17  

 -8,19